Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
Cap. Flow
+$302M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.54M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.58M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$5.72M

Sector Composition

1 Industrials 4.29%
2 Healthcare 3.93%
3 Consumer Staples 3.92%
4 Communication Services 3.7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.93M 0.08%
41,703
-1,321
-3% -$156K
TSLA icon
227
Tesla
TSLA
$1.13T
$4.93M 0.08%
265,620
+71,040
+37% +$1.32M
USB icon
228
US Bancorp
USB
$75.9B
$4.93M 0.08%
95,624
+7,158
+8% +$369K
ACWV icon
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.91M 0.08%
63,675
+2,720
+4% +$210K
BKNG icon
230
Booking.com
BKNG
$178B
$4.86M 0.08%
2,729
+245
+10% +$436K
AOR icon
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$4.85M 0.08%
114,511
+64,714
+130% +$2.74M
LOW icon
232
Lowe's Companies
LOW
$151B
$4.85M 0.08%
59,040
-16,006
-21% -$1.32M
VAW icon
233
Vanguard Materials ETF
VAW
$2.89B
$4.84M 0.08%
40,656
+22,246
+121% +$2.65M
RSPT icon
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$4.82M 0.08%
399,040
-576,040
-59% -$6.96M
BSCL
235
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.81M 0.08%
227,575
+203,827
+858% +$4.31M
RESE
236
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$4.8M 0.08%
163,486
+69,345
+74% +$2.04M
VLO icon
237
Valero Energy
VLO
$48.7B
$4.79M 0.08%
72,187
+5,109
+8% +$339K
QCOM icon
238
Qualcomm
QCOM
$172B
$4.77M 0.08%
83,136
+22,713
+38% +$1.3M
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.76M 0.08%
29,463
+1,716
+6% +$277K
WM icon
240
Waste Management
WM
$88.6B
$4.73M 0.08%
64,900
+2,557
+4% +$186K
NEE icon
241
NextEra Energy, Inc.
NEE
$146B
$4.72M 0.08%
147,020
+3,612
+3% +$116K
GSK icon
242
GSK
GSK
$81.5B
$4.69M 0.08%
89,046
+4,020
+5% +$212K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.67M 0.08%
497,802
-7,596
-2% -$71.2K
FHLC icon
244
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$4.65M 0.08%
130,341
+31,568
+32% +$1.13M
KMI icon
245
Kinder Morgan
KMI
$59.1B
$4.61M 0.08%
212,197
-9,013
-4% -$196K
FLNT
246
Fluent
FLNT
$53.1M
$4.6M 0.08%
164,977
-5,311
-3% -$148K
MDT icon
247
Medtronic
MDT
$119B
$4.59M 0.08%
56,908
-1,007
-2% -$81.1K
CB icon
248
Chubb
CB
$111B
$4.52M 0.08%
33,183
+7,019
+27% +$956K
PPL icon
249
PPL Corp
PPL
$26.6B
$4.5M 0.08%
120,294
+24,462
+26% +$915K
AET
250
DELISTED
Aetna Inc
AET
$4.48M 0.08%
35,141
+18,983
+117% +$2.42M
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